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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CREADIMM DEVELOPPEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-02-28 | Complete |
| Name | CREADIMM DEVELOPPEMENT 2 |
| Siren | 821608320 |
| Closing | 2017-02-28 |
| Registry code | 1402 |
| Registration number | 6681 |
| Management number | 2016B00809 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 284 266.00 | 284 266.00 | 284 266.00 | |
BX Customers and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
BZ Other receivables | 32 226.00 | 32 226.00 | 32 226.00 | |
CJ TOTAL (II) | 334 132.00 | 334 132.00 | 334 132.00 | |
CO Grand total (0 to V) | 334 132.00 | 334 132.00 | 334 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | -197.00 | ||
DL TOTAL (I) | 803.00 | 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 463.00 | 161 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 719.00 | 40 719.00 | ||
DX Trade payables and related accounts | 127 752.00 | 127 752.00 | ||
DY Tax and social security liabilities | 2 940.00 | 2 940.00 | ||
EA Other liabilities | 454.00 | 454.00 | ||
EC TOTAL (IV) | 333 329.00 | 333 329.00 | ||
EE Grand total (I to V) | 334 132.00 | 334 132.00 | ||
EG Accrued income and payables due within one year | 333 329.00 | 333 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 463.00 | 161 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 284 266.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 14 700.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 298 970.00 | |||
FU Purchases of raw materials and other supplies | 290 800.00 | |||
FW Other purchases and external expenses | 7 735.00 | |||
GF Total Operating Expenses (II) | 298 535.00 | |||
GG - OPERATING RESULT (I - II) | 435.00 | |||
GR Interest and similar expenses | 631.00 | |||
GU Total financial expenses (VI) | 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 14 700.00 | 14 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 298 970.00 | 298 970.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 167.00 | 299 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | -197.00 | ||
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